Neuberger Berman Genesis Fund Institutional Class

Frequently Asked Questions About NBGIX

What does NBGIX invest in?

The Neuberger Berman Genesis Fund Institutional Class is dedicated to achieving long-term capital appreciation. It primarily invests in the common stocks of smaller companies, specifically defining "small-capitalization" as businesses whose total market value falls within the range of companies included in the Russell 2000® Index at the time of their initial purchase. The fund retains the flexibility to maintain or even increase its holdings in a company, even if that company's market capitalization eventually moves outside the Russell 2000® Index range. To manage potential downsides, the fund strategically reduces risk by diversifying its investments across a wide array of companies and industries.

What is the expense ratio of NBGIX?

Neuberger Berman Genesis Fund Institutional Class (NBGIX) charges an expense ratio of 0.84%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NBGIX?

Neuberger Berman Genesis Fund Institutional Class (NBGIX) is one share class of a fund that manages $6.71B across all of its share classes (NBGEX, NBGNX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is NBGIX actively managed or an index fund?

NBGIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NBGIX's is 0.84%) in exchange for the discretion to over- or under-weight positions.

When was NBGIX launched?

Neuberger Berman Genesis Fund Institutional Class (NBGIX) launched in June 1999 and is managed by Neuberger Berman.

How has NBGIX performed?

NBGIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.